Intelligent Supply Chain Infrastructure Trust

Intelligent Supply Chain Infrastructure Trust

BBSE:ISCITRUST
128.00
INR
+3.00
(+2.40%)
-1.24EPS
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.92
7.45
16.64
20.24
43.89
45.26
46.13
Basic EPS, GAAP
0.1
0.19
0.45
0.24
-3.17
-3.87
-1.24
Free Cash Flow per Basic Share
-24.36
-44.84
-88.37
-150.38
28.07
28.92
- -
Dividend per Share
- -
- -
- -
4.72
11.09
10.93
- -
Book Value per Share
24.46
69.49
158.31
95.52
81.26
66.46
- -
Tangible Book Value per Share
24.46
69.49
158.31
95.52
81.26
66.46
- -
Basic Weighted Avg Shares
305
305
305
305
305
305
299
Sales/Revenue/Turnover
1,196
2,271
5,071
6,170
13,379
13,796
13,799
Operating Margin (%)
2.67
2.49
2.68
25.21
21.51
20.6
17.29
Depreciation Expense
306
744
1,835
2,581
5,808
5,937
5,946
Net Income, GAAP
32
57
136
75
-966
-1,180
-371
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.67
2.49
2.68
1.21
-7.22
-8.55
-2.69
Working Capital
746
2,926
5,640
1,180
-245
1,977
- -
LT Debt
- -
- -
- -
25,640
22,801
21,199
- -
Total Equity
7,457
21,181
48,254
29,113
24,767
20,256
- -
Return on Invested Capital (%)
- -
0.39
0.39
2.95
- -
- -
- -
Return on Capital (%)
- -
0.39
0.39
3.05
- -
- -
- -
Return on Common Equity (%)
- -
0.39
0.39
0.19
-3.59
-5.24
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,575
- -
LT Borrowings
- -
21,109
- -
LT Finance Leases
- -
91
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
305
305
305
Market Capitalization
- -
38,100
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
9,103
- -
Cash, Cash Equivalents & STI
- -
395
- -
Accounts Receivable, Net
- -
6,024
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
7,127
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,575
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
47.81%
-18.21%
Free Cash Flow
- -
27.13%
3.01%
Net Income, GAAP
- -
-240.49%
22.14%
Sales/Revenue/Turnover
- -
70.95%
3.11%
Total Cash Common Dividend
- -
- -
-1.47%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,329
3,302
3,366
3,383
13,379
2026
3,446
3,446
3,446
3,457
13,796
2027
3,449
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.39
-0.25
-0.17
-2.36
-3.17
2026
-2.57
-1.29
-0.05
0.04
-3.87
2027
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
11.09
2026
- -
- -
- -
- -
10.93
2027
- -
- -
- -
- -
- -

Company Description

Sector
Miscellaneous
Industry
Investment trusts
Address
Mumbai India
IPO Date
Oct 26, 2023
Business
Intelligent Supply Chain Infrastructure Trust is an India-based infrastructure investment trust that owns, operates, develops, and manages large-scale supply chain and logistics infrastructure assets. Headquartered in Mumbai, Maharashtra, India, and established in 2023, the trust operates under the regulatory framework of the Securities and Exchange Board of India and is sponsored by Reliance Retail Ventures Limited, a subsidiary of Reliance Industries Limited, with Axis Trustee Services Limited serving as the trustee and Infinite India Investment Management Limited acting as the investment manager. The trust focuses on acquiring, maintaining, and leasing modern logistics and supply chain properties, offering infrastructure and asset management solutions that include modern Grade-A automated distribution centers and fulfillment centers; temperature-controlled cold storage and cold chain warehousing facilities; cross-docking facilities; in-city and last-mile logistics hubs; container freight handling yards; multi-modal freight aggregation platforms; customized build-to-suit logistics parks; and long-term infrastructure leasing, maintenance, and asset management services tailored for omni-channel retail, e-commerce, fast-moving consumer goods, and industrial logistics enterprises. The trust's operational footprint spans strategic freight corridors and high-density consumption centers across India, including industrial hubs in Maharashtra, Gujarat, Haryana, Karnataka, Tamil Nadu, Telangana, Uttar Pradesh, and West Bengal. In recent developments, the trust listed its units on the BSE under the ticker ISCITRUST following private placement capital raising from domestic and global institutional investors; executed strategic portfolio acquisitions to absorb operational warehousing and fulfillment assets from group entities, significantly expanding its total gross leasable area; formalized extended master lease agreements with inflation-linked escalation clauses to secure long-term revenue predictability; completed debt refinancing programs to reduce average borrowing costs; and advanced sustainability initiatives across its warehouse network through the integration of solar power installations, energy-efficient automation systems, and green building standards across primary distribution nodes.